Harworth Group (FRA:UK6A) Cash From Other Investing Activities : €-6.7 Mil (TTM As of Jun. 2024)

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What is Harworth Group Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Harworth Group's cash from other investing activities for the six months ended in Jun. 2024 was €20.0 Mil. It means Harworth Group received €20.0 Mil from other investing activities. Harworth Group's cash from other investing activities for the trailing twelve months (TTM) ended in Jun. 2024 was €-6.7 Mil.

Harworth Group Cash From Other Investing Activities Historical Data

The historical data trend for Harworth Group's Cash From Other Investing Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harworth Group Cash From Other Investing Activities Chart

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash From Other Investing Activities

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-32.20

30.64

52.59

-43.80

18.65

Harworth Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash From Other Investing Activities	Get a 7-Day Free Trial															-5.02	-54.18	45.24	-26.70	19.97

Harworth Group Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.7 Mil.

Harworth Group Cash From Other Investing Activities Related Terms

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Harworth Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » Cash From Other Investing Activities

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HWGl:UK HWG:UK

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments: The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

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